MAT vs. VHT
Compare and contrast key facts about Mattel, Inc. (MAT) and Vanguard Health Care ETF (VHT).
VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAT or VHT.
Correlation
The correlation between MAT and VHT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAT vs. VHT - Performance Comparison
Key characteristics
MAT:
-0.20
VHT:
0.36
MAT:
-0.08
VHT:
0.57
MAT:
0.99
VHT:
1.07
MAT:
-0.11
VHT:
0.34
MAT:
-0.72
VHT:
1.21
MAT:
8.71%
VHT:
3.41%
MAT:
31.89%
VHT:
11.36%
MAT:
-81.65%
VHT:
-39.12%
MAT:
-53.93%
VHT:
-11.97%
Returns By Period
In the year-to-date period, MAT achieves a -3.87% return, which is significantly lower than VHT's 1.84% return. Over the past 10 years, MAT has underperformed VHT with an annualized return of -3.20%, while VHT has yielded a comparatively higher 8.45% annualized return.
MAT
-3.87%
-1.47%
6.33%
-5.91%
6.27%
-3.20%
VHT
1.84%
-3.15%
-4.18%
3.17%
7.04%
8.45%
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Risk-Adjusted Performance
MAT vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mattel, Inc. (MAT) and Vanguard Health Care ETF (VHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MAT vs. VHT - Dividend Comparison
MAT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAT Mattel, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% | 3.03% |
VHT Vanguard Health Care ETF | 1.17% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% | 1.12% |
Drawdowns
MAT vs. VHT - Drawdown Comparison
The maximum MAT drawdown since its inception was -81.65%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for MAT and VHT. For additional features, visit the drawdowns tool.
Volatility
MAT vs. VHT - Volatility Comparison
Mattel, Inc. (MAT) has a higher volatility of 8.43% compared to Vanguard Health Care ETF (VHT) at 3.62%. This indicates that MAT's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.